CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 55,320 | $476 | — | — |
| Q3 2023 | 60,000 | $717 | — | — |
| Q2 2023 | 17,500 | $187 | — | — |
| Q1 2023 | 17,500 | $236 | — | — |
| Q4 2022 | 88,325 | $1,490 | — | — |